Acadian Timber Corp. (Formerly Acadian Timber Income Fund)

Canada Country flag Canada
Sector: Forestry
Ticker: ADN
Factsheet Factsheet

Risk Analysis of Acadian Timber Corp. ( ADN | CAN)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Acadian Timber Corp. shows a Risk Score of 6.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Acadian Timber Corp. is significantly higher than its peer group's. This means that Acadian Timber Corp. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2022EV/EBITDA NTM
Acadian Timber Corp.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Forestry9.345.135.04
S&P/TSX12.918.638.60
Canada-7.925.475.73
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Beta (Ref: S&P/TSX)
Levered betaUnlevered beta
1-Year0.570.47
2-Year0.760.62
3-Year0.750.62
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Stock Perf excl. Dividends (in CAD)
ADNS&P/TSXRel. Perf.
Year-to-Date-4.1%N/AN/A
1-Week-3.1%N/AN/A
1-Month-1.2%N/AN/A
1-Year11.8%N/AN/A
3-Year14.8%N/AN/A
5-Year6.6%N/AN/A
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GPRV Analysis
Acadian Timber Corp.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Acadian Timber Corp.
Company NameCtryMarket
Cap.
last (mUSD)
Acadian Timber Corp.CAN246
International Peers Median1.35
Ta Ann Holdings Bhd.MYS370
Conifex Timber Inc.CAN75.54
Western Forest Products...CAN579
Interfor Corp.CAN1 923
ENCE Energia y Celulosa...ESP703
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Acadian Timber Corp.
  • S&P/TSX
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.